+581,927.9%
NVDA vs MRSH
+1,026.8%
+580,901.1%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.3% | -2.5% | -2.4% |
| 7D | -4.3% | -5.9% | +1.6% | -0.9% |
| 30D | +0.5% | -7.3% | +7.8% | +4.6% |
| 3M | +9.1% | +6.7% | +2.4% | +3.4% |
| 6M | +18.5% | +3.0% | +15.5% | +13.3% |
| YTD | +17.4% | -2.9% | +20.3% | +15.0% |
| 1Y | +23.4% | -9.0% | +32.4% | +24.3% |
| 3Y | +380.6% | -4.3% | +384.9% | +356.5% |
| 5Y | +875.7% | +19.4% | +856.3% | +727.6% |
| 10Y | +14,854.2% | +218.1% | +14,636.1% | +7,205.8% |
| All | +581,927.9% | +1,026.8% | +580,901.1% | +179,612.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MRSH.
Daily Out/Under-Performance
Portfolio return minus MRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MRSH return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded MRSH wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling